Investor
Glenview Trust Co
CIK 0001691827 · filed 2026-05-08 · SEC filing
13F book
$6.37B
Positions
500
27 new · 18 sold
Largest name
8.6%
Nvidia Corp · NVDA
Est. mark
−$235.4M
Price effect on 473 names still held. Flow $121.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 3.13M | $545.3M | 8.6% | −$37.8M | Cut−$42.4M |
| Apple Inc. | AAPL | 1.1M | $279.5M | 4.4% | −$19.3M | Added−$10.9M |
| Ishares Tr | — | 305.9K | $199.8M | 3.1% | −$9.68M | Added−$9.25M |
| Alphabet Inc | — | 670.5K | $192.8M | 3.0% | −$16.9M | Added−$15M |
| Microsoft Corp | MSFT | 497.8K | $184.3M | 2.9% | −$53.7M | Added−$44.5M |
| Eli Lilly & Co | LLY | 188.4K | $173.3M | 2.7% | −$29.2M | Cut−$30.7M |
| Ishares Tr | — | 3.13M | $159.5M | 2.5% | $262.2K | Added$11.3M |
| Broadcom Inc. | AVGO | 477.2K | $147.7M | 2.3% | −$17.5M | Cut−$18.7M |
| Goldman Sachs Etf Tr | — | 1.15M | $144.5M | 2.3% | −$8.36M | Cut−$9.13M |
| Amazon Com Inc | AMZN | 673.8K | $140.3M | 2.2% | −$14.3M | Added−$5.9M |
| Ishares Tr | — | 1.35M | $131.3M | 2.1% | $1.25M | Added$5.55M |
| Jpmorgan Chase & Co. | — | 394.1K | $115.9M | 1.8% | −$11.1M | Cut−$12.8M |
| Meta Platforms, Inc. | META | 200.4K | $114.6M | 1.8% | −$17.2M | Added−$14.7M |
| Walmart Inc. | WMT | 880.3K | $109.4M | 1.7% | $11.2M | Added$12.2M |
| First Tr Exchange-Traded Fd | — | 2.47M | $108.1M | 1.7% | $14.3M | Cut$13.6M |
| Spdr S&P 500 Etf Tr | — | 161.4K | $105M | 1.6% | −$4.98M | Added−$2.47M |
| J P Morgan Exchange Traded F | — | 2.09M | $104.1M | 1.6% | −$1.1M | Added$3.74M |
| AbbVie Inc. | ABBV | 421.3K | $91.6M | 1.4% | −$4.57M | Added−$3.28M |
| T Rowe Price Etf Inc | — | 2.06M | $91.1M | 1.4% | −$11.1M | Added−$6.01M |
| Mastercard Inc | MA | 180.1K | $90M | 1.4% | −$12.5M | Added−$10.6M |
| Ishares Tr | — | 695.1K | $86.4M | 1.4% | $2.84M | Added$3.89M |
| Goldman Sachs Group Inc | — | 99.5K | $84.1M | 1.3% | −$3.24M | Added−$2.15M |
| Procter And Gamble Co | PG | 460.5K | $66.5M | 1.0% | $429.5K | Added$12M |
| Berkshire Hathaway Inc Del | — | 127.8K | $61.2M | 1.0% | −$2.95M | Added−$1.9M |
| Intuitive Surgical Inc | ISRG | 123.2K | $56.8M | 0.9% | −$12.3M | Added−$9.26M |
| American Centy Etf Tr | — | 700.1K | $56.4M | 0.9% | $3.13M | Added$7.4M |
| Lowes Cos Inc | — | 219.7K | $51.9M | 0.8% | −$1.01M | Added$1.79M |
| Chevron Corp New | CVX | 246.6K | $51M | 0.8% | $13.4M | Cut$13.3M |
| Exxon Mobil Corp | — | 290.7K | $49.3M | 0.8% | $14.3M | Added$14.4M |
| Boeing Co | — | 243.4K | $48.4M | 0.8% | −$4.18M | Added−$1.78M |
| Vanguard Index Fds | — | 544.6K | $48.3M | 0.8% | $103.7K | Added$4.61M |
| Caterpillar Inc | CAT | 67.9K | $48.1M | 0.8% | $9.21M | Cut$8.41M |
| Merck & Co., Inc. | MRK | 376.9K | $45.3M | 0.7% | $5.52M | Added$6.68M |
| Oracle Corp | — | 293.4K | $43.2M | 0.7% | −$13.9M | Added−$13.5M |
| Honeywell Intl Inc | — | 176.9K | $40M | 0.6% | $5.19M | Added$7.25M |
| American Centy Etf Tr | — | 350.3K | $38.9M | 0.6% | −$210.2K | Cut−$2.54M |
| International Business Machs | — | 156.2K | $37.9M | 0.6% | −$8.41M | Cut−$8.48M |
| Johnson & Johnson | JNJ | 152.6K | $37.3M | 0.6% | $5.69M | Added$5.88M |
| Profesionally Managed Portfo | — | 1.21M | $37.2M | 0.6% | −$906.5K | Added$5.73M |
| American Centy Etf Tr | — | 332.8K | $36.8M | 0.6% | $2.75M | Added$3.74M |
| Cisco Sys Inc | — | 470.4K | $36.5M | 0.6% | $235.7K | Added$4.07M |
| Lockheed Martin Corp | LMT | 58.9K | $35.6M | 0.6% | $7.01M | Added$7.53M |
| Coca Cola Co | KO | 458.4K | $34.9M | 0.5% | $2.81M | Added$2.85M |
| Alphabet Inc | — | 119.2K | $34.2M | 0.5% | −$3.21M | Cut−$3.52M |
| Mcdonalds Corp | MCD | 109.6K | $34.1M | 0.5% | $468.3K | Added$6.32M |
| Ecolab Inc. | ECL | 126.3K | $33.6M | 0.5% | $377.5K | Added$5.27M |
| Union Pac Corp | — | 136.3K | $33.1M | 0.5% | $1.5M | Added$2.33M |
| Allstate Corp | — | 142.8K | $29.6M | 0.5% | −$115.1K | Added$16.3K |
| Citigroup Inc | — | 259.1K | $29.4M | 0.5% | −$849.9K | Cut−$1.37M |
| Nextera Energy Inc | — | 302.9K | $28.1M | 0.4% | $3.65M | Added$4.85M |
| Ishares Tr | — | 263.2K | $28M | 0.4% | −$26.1K | Added$14.1M |
| Ingersoll Rand Inc. | IR | 337.6K | $27M | 0.4% | $287.8K | Added$1.71M |
| Sherwin Williams Co | SHW | 83.9K | $26.9M | 0.4% | −$207.7K | Added$7.56M |
| Gilead Sciences, Inc. | GILD | 192.2K | $26.8M | 0.4% | $3.15M | Added$3.52M |
| Vanguard Index Fds | — | 88.5K | $25.4M | 0.4% | −$268.7K | Added−$222.4K |
| Visa Inc. | V | 82K | $24.8M | 0.4% | −$3.95M | Added−$3.81M |
| Ishares Tr | — | 357.5K | $24.1M | 0.4% | $538.7K | Added$900.4K |
| Marvell Technology, Inc. | MRVL | 239.9K | $23.8M | 0.4% | $3.38M | Cut$2.04M |
| RTX Corp | RTX | 120.7K | $23.3M | 0.4% | $1.15M | Cut$1.11M |
| Vanguard Index Fds | — | 88.6K | $23.2M | 0.4% | $351.7K | Added$359.8K |
| Analog Devices Inc | ADI | 71.7K | $22.8M | 0.4% | $3.36M | Cut−$18.7M |
| Deere & Co | DE | 39.5K | $22.3M | 0.4% | $3.86M | Cut$3.74M |
| Vanguard Index Fds | — | 84.9K | $21.9M | 0.3% | −$1.85M | Cut−$7.87M |
| Lam Research Corp | LRCX | 98.3K | $21M | 0.3% | $4.17M | Cut$4.12M |
| Tjx Cos Inc New | — | 127.6K | $20.4M | 0.3% | $765.2K | Added$1.08M |
| Ishares Tr | — | 81.5K | $20.2M | 0.3% | $149.8K | Added$162K |
| Vanguard Index Fds | — | 62.2K | $20M | 0.3% | −$886.7K | Added−$589.9K |
| Bank America Corp | — | 397.4K | $19.4M | 0.3% | −$2.47M | Added−$2.37M |
| NXP Semiconductors N.V. | NXPI | 94.6K | $18.6M | 0.3% | −$1.66M | Added$804.8K |
| Advanced Micro Devices Inc | AMD | 90.2K | $18.3M | 0.3% | −$375.4K | Added$10.9M |
| Public Svc Enterprise Grp In | — | 226.2K | $18.3M | 0.3% | $142.7K | Added$678.1K |
| Churchill Downs Inc | CHDN | 203.4K | $18.3M | 0.3% | −$4.87M | Cut−$5.87M |
| Delta Air Lines Inc Del | DAL | 274.1K | $18.2M | 0.3% | −$742.1K | Added$585.6K |
| Ishares Tr | — | 739.7K | $17.9M | 0.3% | −$29.6K | Cut−$77.7K |
| Ishares Tr | — | 74.2K | $17.8M | 0.3% | −$766K | Cut−$897.2K |
| Home Depot, Inc. | HD | 53.1K | $17.5M | 0.3% | −$803.8K | Added−$716.7K |
| Ishares Tr | — | 711K | $17.2M | 0.3% | $6.6K | Added$1.23M |
| Vanguard Malvern Fds | — | 339.5K | $17M | 0.3% | $126.5K | Added$4.19M |
| Ross Stores, Inc. | ROST | 78.1K | $16.9M | 0.3% | $2.55M | Added$4.31M |
| Vanguard Index Fds | — | 27.7K | $16.5M | 0.3% | −$794.4K | Added−$319.3K |
| Ishares Inc | — | 233.7K | $16.3M | 0.3% | $588.5K | Added$667.5K |
| T-Mobile Us Inc | — | 77.1K | $16.2M | 0.3% | $538.9K | Cut−$682.8K |
| Marsh & Mclennan Cos Inc | — | 92.4K | $16M | 0.3% | −$802K | Added$3.69M |
| Applied Matls Inc | — | 45.5K | $15.6M | 0.2% | $2.79M | Added$7.1M |
| American Express Co | AXP | 48.7K | $14.7M | 0.2% | −$1.22M | Added$8.06M |
| Carlisle Cos Inc | — | 43.2K | $14.4M | 0.2% | $441K | Added$4.17M |
| Ishares Tr | — | 561.5K | $14.2M | 0.2% | −$67.3K | Added$511.2K |
| Intuit Inc. | INTU | 32.8K | $14.2M | 0.2% | −$6.33M | Added−$4.06M |
| Idexx Labs Inc | — | 25.1K | $14.1M | 0.2% | −$2.88M | Cut−$9.41M |
| Ishares Tr | — | 97.7K | $13.9M | 0.2% | −$611.9K | Cut−$628.8K |
| Boston Scientific Corp | BSX | 221.3K | $13.9M | 0.2% | −$986.2K | Added$11M |
| Ishares Tr | — | 38.8K | $13.8M | 0.2% | −$654.5K | Added−$642.8K |
| Pepsico Inc | PEP | 88K | $13.7M | 0.2% | $1.04M | Cut$766.1K |
| Brown Forman Corp | — | 504K | $13.4M | 0.2% | $150.3K | Cut$149.7K |
| Costco Whsl Corp New | — | 13.4K | $13.4M | 0.2% | $1.78M | Added$1.97M |
| BlackRock, Inc. | BLK | 13.8K | $13.3M | 0.2% | −$1.5M | Cut−$1.63M |
| Oreilly Automotive Inc | — | 143.4K | $13.2M | 0.2% | $152.3K | Added$612.5K |
| Brown Forman Corp | — | 476.2K | $12.5M | 0.2% | $41K | Cut−$2.54M |
| Philip Morris Intl Inc | — | 74.8K | $12.4M | 0.2% | $369.3K | Cut$232.3K |
| Pfizer Inc | PFE | 436.4K | $12.3M | 0.2% | $1.38M | Added$1.42M |
| Valero Energy Corp | — | 49.5K | $12.2M | 0.2% | $4.17M | Cut$3.86M |
| Pnc Finl Svcs Group Inc | — | 58.2K | $12.1M | 0.2% | −$37.2K | Cut−$67.7K |
| Thermo Fisher Scientific Inc. | TMO | 24.3K | $12M | 0.2% | −$2.13M | Added−$2.07M |
| S&P Global Inc. | SPGI | 27.7K | $11.8M | 0.2% | −$2.7M | Cut−$3.19M |
| United Rentals, Inc. | URI | 15.9K | $11.6M | 0.2% | −$1.28M | Cut−$1.34M |
| Ishares Tr | — | 495.1K | $11.5M | 0.2% | −$53.8K | Added$2.83M |
| Ishares Tr | — | 193.7K | $11.5M | 0.2% | $432K | Cut$379.7K |
| Schwab Charles Corp | — | 120.5K | $11.3M | 0.2% | −$714.9K | Cut−$896.8K |
| Chubb Limited | — | 33.9K | $11M | 0.2% | $467.6K | Cut$100.9K |
| Becton Dickinson & Co | BDX | 69.8K | $11M | 0.2% | −$1.96M | Added$662.1K |
| ServiceNow, Inc. | NOW | 104.6K | $10.9M | 0.2% | −$5.09M | Cut−$5.97M |
| Ishares Tr | — | 213.8K | $10.8M | 0.2% | $19.3K | Added$5.1M |
| Norfolk Southn Corp | — | 36.7K | $10.5M | 0.2% | −$63.1K | Cut−$1.1M |
| Ishares Tr | — | 480.8K | $10.5M | 0.2% | −$58K | Added$3.41M |
| Roper Technologies Inc | ROP | 29.5K | $10.5M | 0.2% | −$2.7M | Cut−$3.94M |
| Edwards Lifesciences Corp | EW | 126.2K | $10.1M | 0.2% | −$652.5K | Cut−$1.1M |
| Vanguard Bd Index Fds | — | 134.6K | $9.91M | 0.2% | −$55.1K | Added$426.4K |
| Target Corp | TGT | 81K | $9.82M | 0.2% | $1.9M | Cut$792.7K |
| Eaton Corp Plc | ETN | 26.7K | $9.54M | 0.1% | $982.2K | Added$1.56M |
| Quanta Svcs Inc | — | 17.4K | $9.54M | 0.1% | $2.09M | Added$2.59M |
| Csx Corp | CSX | 230.9K | $9.48M | 0.1% | $1.11M | Cut$626.2K |
| Abbott Labs | ABT | 92.1K | $9.46M | 0.1% | −$2.07M | Added−$1.98M |
| Humana Inc | HUM | 53.4K | $9.26M | 0.1% | −$4.42M | Cut−$4.49M |
| Wells Fargo Co New | — | 113.2K | $9.01M | 0.1% | −$1.54M | Cut−$2.6M |
| NIKE, Inc. | NKE | 164.1K | $8.67M | 0.1% | −$1.66M | Added−$1.04M |
| Ishares Tr | — | 393.2K | $8.23M | 0.1% | −$66.5K | Added$1.83M |
| World Gold Tr | — | 88.3K | $8.18M | 0.1% | $631.2K | Added$821.2K |
| Texas Roadhouse, Inc. | TXRH | 46.4K | $7.67M | 0.1% | −$39.9K | Cut−$62.2K |
| Emerson Elec Co | — | 58.3K | $7.63M | 0.1% | −$99.1K | Cut−$606.5K |
| Vanguard Scottsdale Fds | — | 94.4K | $7.48M | 0.1% | −$39.8K | Added$575.9K |
| Vanguard Index Fds | — | 24.4K | $7.29M | 0.1% | −$389.1K | Cut−$463K |
| Ishares Tr | — | 46.9K | $7.11M | 0.1% | $482K | Cut$477.8K |
| Eog Res Inc | — | 47.6K | $6.88M | 0.1% | $1.88M | Cut−$5.37M |
| Ishares Tr | — | 119K | $6.76M | 0.1% | $246.5K | Added$273.9K |
| Ameriprise Finl Inc | — | 14.8K | $6.59M | 0.1% | −$680.9K | Cut−$878K |
| Vanguard Mun Bd Fds | — | 130.6K | $6.52M | 0.1% | −$32.6K | Added$2.41M |
| Asml Holding N V | — | 4.92K | $6.49M | 0.1% | $1.14M | Added$1.63M |
| Berkshire Hathaway Inc Del | — | 9 | $6.46M | 0.1% | −$329.9K | Held |
| Vanguard Scottsdale Fds | — | 76.2K | $6.31M | 0.1% | −$63.4K | Added$999.9K |
| Hubbell Inc | HUBB | 12.7K | $6.23M | 0.1% | $567.3K | Added$822.9K |
| Bristol-Myers Squibb Co | — | 102.5K | $6.21M | 0.1% | $685.3K | Added$705.5K |
| Cf Inds Hldgs Inc | — | 47.3K | $6.14M | 0.1% | $2.42M | Added$2.57M |
| Select Sector Spdr Tr | — | 44.9K | $5.97M | 0.1% | −$494.5K | Added−$462.6K |
| Starbucks Corp | SBUX | 66.5K | $5.96M | 0.1% | $357.7K | Cut−$282.7K |
| Ishares Tr | — | 70K | $5.78M | 0.1% | −$17.5K | Cut−$21K |
| Us Bancorp Del | — | 108.3K | $5.63M | 0.1% | −$121.5K | Added$830.4K |
| Ishares Tr | — | 42.5K | $5.61M | 0.1% | −$307.9K | Held |
| Cigna Group | CI | 20.8K | $5.54M | 0.1% | −$150.8K | Added$646.7K |
| Ishares Tr | — | 55.7K | $5.53M | 0.1% | −$32.9K | Added$149.9K |
| Vanguard Index Fds | — | 29.5K | $5.43M | 0.1% | $203.5K | Cut−$1.31M |
| Salesforce, Inc. | CRM | 29K | $5.41M | 0.1% | −$2.27M | Cut−$20.4M |
| Altria Group, Inc. | MO | 81.9K | $5.41M | 0.1% | $640.6K | Added$970.8K |
| Morgan Stanley | — | 29.9K | $4.92M | 0.1% | −$387.5K | Cut−$1.15M |
| American Centy Etf Tr | — | 60.9K | $4.91M | 0.1% | $104.9K | Added$2.64M |
| Invesco Qqq Tr | — | 8.4K | $4.85M | 0.1% | −$312.1K | Cut−$498.8K |
| United Parcel Service Inc | UPS | 49.2K | $4.84M | 0.1% | −$39.9K | Cut−$280K |
| 3M CO | MMM | 33.3K | $4.84M | 0.1% | −$495.7K | Cut−$509.4K |
| Ishares Tr | — | 40.9K | $4.62M | 0.1% | −$394.5K | Added−$167.3K |
| Constellation Brands, Inc. | STZ | 30.6K | $4.59M | 0.1% | $368.7K | Cut−$37.3K |
| Vanguard Intl Equity Index F | — | 84.2K | $4.55M | 0.1% | $24.4K | Cut−$62.4K |
| American Centy Etf Tr | — | 53.6K | $4.55M | 0.1% | $72.1K | Added$2.19M |
| Booking Holdings Inc. | BKNG | 1.07K | $4.51M | 0.1% | −$1.23M | Cut−$7.96M |
| Ishares Tr | — | 21.1K | $4.5M | 0.1% | $69.8K | Added$87.8K |
| Pulte Group Inc | — | 38.2K | $4.49M | 0.1% | $13.4K | Cut−$32.1K |
| Verizon Communications Inc | VZ | 89.3K | $4.48M | 0.1% | $845.7K | Cut$798.5K |
| Qualcomm Inc | — | 34.7K | $4.47M | 0.1% | −$1.47M | Added−$1.46M |
| Medtronic Plc | MDT | 51.2K | $4.43M | 0.1% | −$481.4K | Cut−$522K |
| Sysco Corp | SYY | 62.1K | $4.43M | 0.1% | −$146.6K | Cut−$1.41M |
| Moodys Corp | — | 9.78K | $4.27M | 0.1% | −$673.8K | Added−$348.8K |
| Vanguard Index Fds | — | 20.9K | $4.1M | 0.1% | $106.2K | Added$206.5K |
| Constellation Energy Corp | CEG | 14.5K | $4.06M | 0.1% | −$978.4K | Added−$607.8K |
| Duke Energy Corp New | — | 31K | $4.06M | 0.1% | $409.7K | Added$563.9K |
| General Dynamics Corp | GD | 11.6K | $3.97M | 0.1% | $73.2K | Added$209.8K |
| Capital One Finl Corp | — | 21.1K | $3.85M | 0.1% | −$1.27M | Cut−$1.31M |
| Disney Walt Co | — | 39.8K | $3.84M | 0.1% | −$692.9K | Cut−$1.06M |
| Progressive Corp | — | 19.3K | $3.82M | 0.1% | −$546.4K | Added−$396.5K |
| Southern Co | — | 38.8K | $3.74M | 0.1% | $361.6K | Cut−$2.36M |
| Accenture Plc Ireland | — | 18.8K | $3.73M | 0.1% | −$1.32M | Cut−$7.13M |
| At&T Inc | — | 127.3K | $3.69M | 0.1% | $498K | Added$710.8K |
| Ge Aerospace | — | 12.9K | $3.67M | 0.1% | −$298.8K | Added−$126.5K |
| GE Vernova Inc. | GEV | 4.18K | $3.65M | 0.1% | $880.8K | Added$1.02M |
| Intel Corp | INTC | 81.9K | $3.61M | 0.1% | $591.9K | Cut$524.6K |
| Illinois Tool Wks Inc | — | 13.7K | $3.57M | 0.1% | $191.8K | Cut$187.8K |
| Ishares Tr | — | 141.1K | $3.56M | 0.1% | −$24.2K | Added$1.18M |
| Fastenal Co | FAST | 74.9K | $3.48M | 0.1% | $448.3K | Added$607K |
| Stock Yds Bancorp Inc | — | 52K | $3.45M | 0.1% | $69.7K | Cut−$462.4K |
| Linde Plc | LIN | 6.89K | $3.42M | 0.1% | $478.2K | Cut$311.9K |
| Omnicom Group Inc. | OMC | 45K | $3.39M | 0.1% | −$235.1K | Added−$103.2K |
| Mondelez Intl Inc | — | 57.7K | $3.33M | 0.1% | $219.9K | Cut$172.5K |
| Fedex Corp | FDX | 9.12K | $3.25M | 0.1% | $614K | Cut$590.6K |
| Ishares Tr | — | 7.36K | $3.14M | 0.0% | −$343.8K | Added−$331.5K |
| Vertex Pharmaceuticals Inc | — | 7K | $3.12M | 0.0% | −$47.7K | Cut−$52.2K |
| Oneok Inc /New/ | OKE | 34.2K | $3.09M | 0.0% | $444.4K | Added$1.16M |
| Ishares Tr | — | 23.9K | $3.07M | 0.0% | −$211.1K | Added−$209.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.97K | $3.07M | 0.0% | $3.06K | Cut$740 |
| Markel Group Inc. | MKL | 1.6K | $3.06M | 0.0% | −$373.2K | Added−$344.4K |
| Automatic Data Processing In | — | 14.9K | $3.03M | 0.0% | −$805.3K | Cut−$939.6K |
| Waters Corp | — | 10.1K | $3.01M | 0.0% | −$601.9K | Added$218.3K |
| Parker-Hannifin Corp | PH | 3.34K | $2.99M | 0.0% | $53K | Added$133.5K |
| Ishares Tr | — | 32.7K | $2.96M | 0.0% | $34.1K | Added$110.2K |
| Mckesson Corp | MCK | 3.27K | $2.83M | 0.0% | $127.9K | Added$506K |
| Amgen Inc | AMGN | 7.82K | $2.75M | 0.0% | $191.9K | Cut$180.1K |
| Ishares Tr | — | 15.1K | $2.73M | 0.0% | −$275K | Cut−$686.3K |
| Blackstone Inc. | BX | 23.7K | $2.72M | 0.0% | −$926.9K | Cut−$1.35M |
| Metlife Inc | — | 37.2K | $2.63M | 0.0% | −$305.4K | Cut−$335.9K |
| Yum Brands Inc | YUM | 16.9K | $2.62M | 0.0% | $70.9K | Cut−$18.1K |
| Danaher Corporation | — | 13.5K | $2.55M | 0.0% | −$529.8K | Cut−$627.1K |
| Ulta Beauty, Inc. | ULTA | 4.85K | $2.54M | 0.0% | −$399.2K | Cut−$638.8K |
| Wynn Resorts Ltd | WYNN | 24.7K | $2.5M | 0.0% | −$463.1K | Held |
| Ishares Tr | — | 26.4K | $2.49M | 0.0% | $17.7K | Cut$9.39K |
| Ishares Tr | — | 25.3K | $2.46M | 0.0% | $26.9K | Added$104.9K |
| Prologis Inc. | — | 18.5K | $2.44M | 0.0% | $82.7K | Added$108.6K |
| Conocophillips | COP | 18.5K | $2.44M | 0.0% | $710.9K | Cut$653.4K |
| Republic Bancorp Inc /Ky/ | RBCAA | 34.1K | $2.4M | 0.0% | $53.2K | Held |
| Corning Inc | — | 17.6K | $2.4M | 0.0% | $853.5K | Added$855.4K |
| Enbridge Inc | — | 43K | $2.33M | 0.0% | $271.4K | Cut$257.1K |
| Kimberly Clark Corp | KMB | 24.1K | $2.32M | 0.0% | −$106.1K | Added−$100.9K |
| Unitedhealth Group Inc | UNH | 8.57K | $2.32M | 0.0% | −$510.1K | Cut−$1.21M |
| Palo Alto Networks Inc | PANW | 14.3K | $2.3M | 0.0% | −$287.4K | Added$81.3K |
| Ishares Tr | — | 90.1K | $2.29M | 0.0% | $4.12K | Added$202.9K |
| Fluor Corp New | FLR | 47.2K | $2.2M | 0.0% | $331.6K | Cut$2.82K |
| Ishares Gold Tr | — | 24.8K | $2.19M | 0.0% | $104.2K | Added$978K |
| Vanguard World Fd | — | 19.3K | $2.17M | 0.0% | −$160.3K | Added−$65.5K |
| Chipotle Mexican Grill Inc | CMG | 66.8K | $2.14M | 0.0% | −$333.6K | Cut−$486.7K |
| Cummins Inc | CMI | 3.97K | $2.13M | 0.0% | $107.9K | Added$137.5K |
| Paychex Inc | PAYX | 22.3K | $2.06M | 0.0% | −$398.7K | Added−$173.7K |
| Ishares Tr | — | 9.52K | $2.01M | 0.0% | −$7.34K | Added$316.1K |
| Aflac Inc | AFL | 18.3K | $2.01M | 0.0% | −$10.2K | Added−$9.26K |
| Vanguard Growth Etf | — | 4.43K | $1.93M | 0.0% | −$211.8K | Added−$89K |
| Taiwan Semiconductor Mfg Ltd | — | 5.59K | $1.89M | 0.0% | $190.3K | Cut$93.6K |
| Transdigm Group Inc | TDG | 1.61K | $1.87M | 0.0% | −$254.3K | Added−$112.9K |
| Seagate Technology Hldngs Pl | — | 4.64K | $1.82M | 0.0% | $540.4K | Cut$452.3K |
| Air Prods & Chems Inc | — | 6.11K | $1.77M | 0.0% | $265.4K | Cut$261.4K |
| Dover Corp | DOV | 8.3K | $1.73M | 0.0% | $109.6K | Added$110.5K |
| Cirrus Logic, Inc. | CRUS | 12K | $1.73M | 0.0% | $312.3K | Cut$308.7K |
| Lennar Corp | — | 19.9K | $1.73M | 0.0% | −$258.4K | Added$62.2K |
| Ppg Inds Inc | — | 15.9K | $1.7M | 0.0% | $70.4K | Cut−$304 |
| American Elec Pwr Co Inc | — | 12.8K | $1.68M | 0.0% | $202.2K | Cut$175.7K |
| Spdr Gold Tr | — | 3.84K | $1.65M | 0.0% | $129.5K | Added$141.5K |
| Adobe Inc. | ADBE | 6.71K | $1.63M | 0.0% | −$716.8K | Cut−$962.9K |
| Amphenol Corp New | — | 12.8K | $1.62M | 0.0% | −$112.7K | Cut−$447.3K |
| German Amern Bancorp Inc | — | 37.8K | $1.58M | 0.0% | $19.9K | Added$1.28M |
| Netflix Inc | NFLX | 16.3K | $1.57M | 0.0% | $39K | Cut$962 |
| Slb Limited/Nv | SLB | 30.1K | $1.55M | 0.0% | $391.2K | Cut$385.1K |
| Dollar Gen Corp New | — | 12.9K | $1.53M | 0.0% | −$181.4K | Cut−$535.8K |
| Travelers Companies, Inc. | TRV | 5.23K | $1.53M | 0.0% | $8.48K | Cut−$6.61K |
| American Intl Group Inc | — | 20.1K | $1.52M | 0.0% | −$188.5K | Added−$49.3K |
| Energy Transfer L P | — | 78.3K | $1.51M | 0.0% | $214.9K | Added$250.3K |
| Shell Plc | — | 16.2K | $1.51M | 0.0% | $316.1K | Cut$280.3K |
| Stryker Corp | SYK | 4.54K | $1.49M | 0.0% | −$103.8K | Cut−$134K |
| Enterprise Prods Partners L | — | 39K | $1.47M | 0.0% | $225.3K | Cut$204.4K |
| CARRIER GLOBAL Corp | CARR | 25.3K | $1.42M | 0.0% | $87.6K | Cut−$36.5K |
| Ishares Tr | — | 54.5K | $1.4M | 0.0% | −$381 | Cut−$26K |
| Phillips 66 | PSX | 7.59K | $1.38M | 0.0% | $403.3K | Cut$381.9K |
| Vanguard Tax-Managed Fds | — | 21.4K | $1.37M | 0.0% | $30.5K | Added$189.6K |
| Spdr Series Trust | — | 17.3K | $1.37M | 0.0% | −$59.5K | Held |
| Autonation, Inc. | AN | 7K | $1.37M | 0.0% | −$78.5K | Cut−$161.1K |
| Select Sector Spdr Tr | — | 9.31K | $1.37M | 0.0% | −$76.3K | Cut−$84.6K |
| Idex Corp | — | 7.12K | $1.35M | 0.0% | $76K | Added$184.8K |
| Select Sector Spdr Tr | — | 26.7K | $1.32M | 0.0% | −$132.9K | Added−$28.3K |
| Goldman Sachs Etf Tr | — | 30.1K | $1.3M | 0.0% | $5.71K | Cut−$3.01K |
| Ishares Tr | — | 6.72K | $1.29M | 0.0% | −$39.6K | Added$132.4K |
| Nucor Corp | NUE | 7.53K | $1.27M | 0.0% | $45.1K | Added$46.1K |
| Ebay Inc | EBAY | 13.8K | $1.26M | 0.0% | $54.2K | Added$54.9K |
| Tractor Supply Co | — | 27.7K | $1.25M | 0.0% | −$101.8K | Added$174.1K |
| Pembina Pipeline Corp | — | 27.8K | $1.24M | 0.0% | $185.9K | Held |
| Trane Technologies Plc | TT | 2.98K | $1.24M | 0.0% | $81.9K | Cut−$25.9K |
| Northrop Grumman Corp | — | 1.8K | $1.23M | 0.0% | $199.1K | Added$212K |
| Tesla, Inc. | TSLA | 3.27K | $1.22M | 0.0% | −$250.2K | Added−$226K |
| Dicks Sporting Goods Inc | — | 6K | $1.19M | 0.0% | $1.92K | Added$2.51K |
| Autozone Inc | AZO | 352 | $1.19M | 0.0% | −$4.72K | Added$22.3K |
| Marathon Pete Corp | — | 4.65K | $1.13M | 0.0% | $379K | Cut$262.4K |
| Ishares Tr | — | 7.75K | $1.13M | 0.0% | $36.4K | Cut$32.8K |
| Iron Mtn Inc Del | — | 11K | $1.13M | 0.0% | $211.1K | Added$212.7K |
| Aecom | ACM | 13.2K | $1.12M | 0.0% | −$138.4K | Held |
| Synaptics Inc | SYNA | 15.8K | $1.11M | 0.0% | −$63K | Held |
| Intercontinental Exchange In | — | 6.97K | $1.1M | 0.0% | −$31.6K | Added$1.85K |
| Motorola Solutions, Inc. | MSI | 2.51K | $1.09M | 0.0% | $79.7K | Added$485.4K |
| D R Horton Inc | — | 7.66K | $1.05M | 0.0% | −$51.8K | Added−$44.8K |
| Texas Instrs Inc | — | 5.4K | $1.05M | 0.0% | $111.5K | Cut$82.9K |
| Select Sector Spdr Tr | — | 9.46K | $1.05M | 0.0% | −$64.9K | Cut−$254K |
| Ishares Tr | — | 2.79K | $1.03M | 0.0% | −$45.1K | Cut−$70.7K |
| Hershey Co | HSY | 4.97K | $1.03M | 0.0% | $100.1K | Added$329.4K |
| Dominion Energy, Inc | D | 16.5K | $1.02M | 0.0% | $51K | Added$95.8K |
| Wisdomtree Tr | — | 11.6K | $1.02M | 0.0% | −$18.4K | Cut−$24.5K |
| British Amern Tob Plc | — | 17.3K | $1.01M | 0.0% | $32.1K | Cut$3.08K |
| Mettler Toledo International Inc/ | MTD | 790 | $996.3K | 0.0% | −$103.1K | Added−$84.1K |
| Ishares Tr | — | 12.7K | $993.8K | 0.0% | $11.2K | Cut−$35.2K |
| Fiserv Inc | FISV | 17.6K | $981.6K | 0.0% | −$200K | Cut−$405.6K |
| Ishares Tr | — | 38.4K | $981.1K | 0.0% | −$1.59K | Added$75.4K |
| Truist Finl Corp | — | 21.3K | $979.3K | 0.0% | −$69K | Cut−$113.6K |
| Marriott Intl Inc New | — | 2.99K | $977.9K | 0.0% | $50.3K | Added$50.9K |
| Consolidated Edison Inc | ED | 8.63K | $976.3K | 0.0% | $119.6K | Cut$86.9K |
| Vanguard Whitehall Fds | — | 6.4K | $948K | 0.0% | $29.1K | Added$37.6K |
| Ishares Tr | — | 15.2K | $935.2K | 0.0% | −$52.5K | Cut−$147.1K |
| American Tower Corp New | — | 5.39K | $930.7K | 0.0% | −$10.5K | Added$314.6K |
| Ishares Tr | — | 8.76K | $929.8K | 0.0% | −$7.96K | Added$41.3K |
| Uber Technologies, Inc | UBER | 12.4K | $895.2K | 0.0% | −$113.9K | Added−$56.7K |
| Cincinnati Finl Corp | — | 5.66K | $890.9K | 0.0% | −$33.8K | Added−$33.3K |
| Palantir Technologies Inc. | PLTR | 6.06K | $886.3K | 0.0% | −$153.6K | Added$18.5K |
| M & T Bk Corp | — | 4.2K | $868.2K | 0.0% | $22K | Cut$15K |
| Ishares Tr | — | 2.75K | $863.6K | 0.0% | −$25.3K | Held |
| Cheniere Energy, Inc. | LNG | 3.02K | $857.5K | 0.0% | $270.1K | Cut$224.8K |
| Select Sector Spdr Tr | — | 13.9K | $854.1K | 0.0% | $230.7K | Cut$213.8K |
| Corteva, Inc. | CTVA | 10.1K | $843.5K | 0.0% | $168.1K | Held |
| Vanguard Specialized Funds | — | 3.9K | $839.2K | 0.0% | −$18K | Added$1.36K |
| Ishares Tr | — | 7.1K | $835.3K | 0.0% | −$80K | Cut−$327.7K |
| Jazz Pharmaceuticals Plc | JAZZ | 4.41K | $833.5K | 0.0% | $84K | Held |
| Ishares Tr | — | 5.63K | $830.8K | 0.0% | −$3.55K | Cut−$190.7K |
| Goldman Sachs Etf Tr | — | 11.1K | $830.5K | 0.0% | −$12.1K | Cut−$22.3K |
| Lamar Advertising Co/New | LAMR | 6.48K | $821K | 0.0% | $519 | Cut−$24.8K |
| Firstenergy Corp | FE | 16.2K | $819.6K | 0.0% | $95.1K | Added$96.8K |
| Vanguard Scottsdale Fds | — | 14K | $817.9K | 0.0% | −$2.65K | Cut−$183.3K |
| Ishares Tr | — | 2.57K | $817.1K | 0.0% | −$45.6K | Added$189.1K |
| Ishares Tr | — | 31.1K | $804K | 0.0% | −$5.25K | Added$330.8K |
| Vanguard Index Fds | — | 2.63K | $794.3K | 0.0% | $368 | Held |
| Invesco Exchange Traded Fd T | — | 4.08K | $783.8K | 0.0% | $1.47K | Cut−$71.7K |
| Ishares Tr | — | 7.78K | $782.8K | 0.0% | $29.1K | Held |
| Fortinet, Inc. | FTNT | 9.58K | $782.8K | 0.0% | $21.4K | Added$47.7K |
| Astrazeneca Plc Ord | AZN | 3.95K | $779K | 0.0% | — | New |
| Welltower Inc. | WELL | 3.9K | $771.5K | 0.0% | $47.2K | Added$47.6K |
| Invesco Exchange Traded Fd T | — | 10.3K | $771.3K | 0.0% | $1.44K | Held |
| Spdr Dow Jones Indl Average | — | 1.63K | $755.9K | 0.0% | −$28.4K | Held |
| Workday, Inc. | WDAY | 5.8K | $753.7K | 0.0% | −$492.3K | Cut−$498.7K |
| Loews Corp | L | 6.8K | $726.3K | 0.0% | $9.73K | Held |
| Paypal Hldgs Inc | — | 15.8K | $716.1K | 0.0% | −$208.2K | Cut−$11M |
| Waste Mgmt Inc Del | — | 3.08K | $707.3K | 0.0% | $31K | Cut−$36.6K |
| Paycom Software, Inc. | PAYC | 5.69K | $691.9K | 0.0% | −$215.3K | Cut−$996.3K |
| Ishares Tr | — | 9.82K | $689.3K | 0.0% | $6.75K | Added$72.9K |
| Bp Plc | — | 14.6K | $685K | 0.0% | $178.8K | Cut$149K |
| DONALDSON Co INC | DCI | 8.06K | $684.1K | 0.0% | −$30.5K | Held |
| Hilton Worldwide Hldgs Inc | — | 2.16K | $655.9K | 0.0% | $36.3K | Cut$32.9K |
| Verisk Analytics, Inc. | VRSK | 3.37K | $638.5K | 0.0% | −$111.4K | Added−$95.9K |
| Williams Cos Inc | — | 8.75K | $636.7K | 0.0% | $110.8K | Cut$33.7K |
| Ishares Tr | — | 5.76K | $636.2K | 0.0% | $2.59K | Held |
| Brown & Brown, Inc. | BRO | 9.68K | $631.4K | 0.0% | −$128.5K | Added−$75.3K |
| Snap-on Inc | SNA | 1.73K | $628.4K | 0.0% | $32.2K | Cut−$12.6K |
| Cintas Corp | CTAS | 3.69K | $623.8K | 0.0% | −$68K | Added−$51.6K |
| Vanguard Index Fds | — | 2.86K | $621.3K | 0.0% | $14.7K | Added$52.5K |
| Kroger Co | KR | 8.57K | $620.3K | 0.0% | $84.7K | Cut$49.5K |
| Ventas, Inc. | VTR | 7.48K | $611.4K | 0.0% | $32.9K | Cut$28.9K |
| Brookfield Corp | — | 15K | $607.3K | 0.0% | −$81.3K | Held |
| Colgate Palmolive Co | CL | 7.06K | $602.1K | 0.0% | $42.1K | Added$65.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 976 | $602K | 0.0% | $12.8K | Added$27.6K |
| Ishares Tr | — | 13K | $601.1K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 1.27K | $600.5K | 0.0% | $8.1K | Cut−$3.58K |
| Argan Inc | AGX | 1.1K | $599.1K | 0.0% | $254.5K | Held |
| Jabil Inc | JBL | 2.2K | $584.4K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 2.06K | $582.5K | 0.0% | $163.3K | Cut$141K |
| Ishares Tr | — | 9.32K | $576.7K | 0.0% | $20.7K | Held |
| Cvs Health Corp | CVS | 7.7K | $553.2K | 0.0% | −$58.1K | Cut−$112K |
| Ishares Tr | — | 7.44K | $553.2K | 0.0% | $13K | Added$237.6K |
| STERIS plc | STE | 2.4K | $530K | 0.0% | −$53K | Added$115K |
| Clorox Co Del | — | 5.11K | $529.4K | 0.0% | $14.3K | Cut−$102K |
| Sempra | — | 5.45K | $529.3K | 0.0% | $48.1K | Added$50.8K |
| Nnn Reit, Inc. | NNN | 12.3K | $516.1K | 0.0% | $29.4K | Added$30.2K |
| Eversource Energy | ES | 7.44K | $515.5K | 0.0% | $14.5K | Cut−$31.2K |
| Capital Grp Fixed Incm Etf T | — | 19K | $515.4K | 0.0% | −$4.37K | Held |
| Spdr Series Trust | — | 5.43K | $513.2K | 0.0% | $19.6K | Held |
| Te Connectivity Plc | TEL | 2.44K | $510.4K | 0.0% | −$36.5K | Added$60.9K |
| Ishares Tr | — | 5.79K | $502K | 0.0% | $11.6K | Cut−$2.46K |
| Qnity Electronics, Inc. | Q | 4.35K | $501.6K | 0.0% | $146.6K | Cut$143.9K |
| J P Morgan Exchange Traded F | — | 9.79K | $495.4K | 0.0% | $196 | Held |
| Plains All Amern Pipeline L | — | 22.1K | $493K | 0.0% | $96.5K | Held |
| Steel Dynamics Inc | STLD | 2.73K | $490.9K | 0.0% | $28.7K | Added$29.8K |
| Hp Inc | HPQ | 25.3K | $485.9K | 0.0% | −$77.7K | Held |
| Dte Energy Co | — | 3.32K | $485.6K | 0.0% | $57.2K | Added$57.9K |
| Kkr & Co Inc | — | 5.13K | $474.8K | 0.0% | −$179.6K | Cut−$425.3K |
| Ishares Tr | — | 5.09K | $471.9K | 0.0% | −$7.22K | Cut−$57K |
| Ishares Tr | — | 6.72K | $470.5K | 0.0% | $20.9K | Cut−$39.7K |
| Otis Worldwide Corp | OTIS | 6.02K | $463.7K | 0.0% | −$61.8K | Cut−$119.8K |
| Vanguard World Fd | — | 2.55K | $459.1K | 0.0% | −$35.2K | Cut−$46.8K |
| Unilever Plc | — | 8.05K | $458.6K | 0.0% | −$67.9K | Cut−$160.1K |
| InterDigital, Inc. | IDCC | 1.5K | $453K | 0.0% | −$24.6K | Cut−$56.4K |
| Kraft Heinz Co | KHC | 20.1K | $451.3K | 0.0% | −$35.3K | Cut−$140.1K |
| Blackrock Etf Trust | — | 7.65K | $444.8K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 3.25K | $442.8K | 0.0% | $18.2K | Cut−$23.2K |
| Zimmer Biomet Holdings, Inc. | ZBH | 4.89K | $442.5K | 0.0% | $1.98K | Added$87.1K |
| Elevance Health Inc Formerly | — | 1.5K | $439.7K | 0.0% | −$86.8K | Cut−$113.5K |
| Regions Financial Corp New | — | 16.7K | $437.1K | 0.0% | −$16.4K | Added−$15.5K |
| Crowdstrike Hldgs Inc | — | 1.11K | $433K | 0.0% | −$86.9K | Cut−$144.1K |
| Shopify Inc. | SHOP | 3.65K | $432.5K | 0.0% | −$154.4K | Held |
| Unum Group | — | 5.89K | $430.4K | 0.0% | −$26.2K | Added−$24K |
| Mplx Lp | — | 7.5K | $428K | 0.0% | $24.1K | Added$81.1K |
| Gsk Plc | — | 7.58K | $418.4K | 0.0% | $46.6K | Held |
| Mueller Inds Inc | — | 3.77K | $417.8K | 0.0% | −$15K | Added−$12.7K |
| Atmos Energy Corp | ATO | 2.24K | $413K | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 5.81K | $412.6K | 0.0% | −$18.7K | Held |
| DuPont de Nemours, Inc. | DD | 8.92K | $408.5K | 0.0% | $49.8K | Added$50.8K |
| Anheuser Busch Inbev Sa/Nv | — | 5.82K | $403.5K | 0.0% | $31K | Cut$28.2K |
| Xcel Energy Inc | — | 5K | $397K | 0.0% | $27.9K | Cut−$116.4K |
| Pg&E Corp | — | 22.5K | $396K | 0.0% | $25K | Added$128.2K |
| Comcast Corp New | — | 13.8K | $395.7K | 0.0% | −$16.3K | Cut−$107.1K |
| Ishares Tr | — | 15.5K | $393.4K | 0.0% | −$689 | Added$174.4K |
| Mastec Inc | MTZ | 1.21K | $389.9K | 0.0% | $126.5K | Held |
| Micron Technology Inc | MU | 1.15K | $389.2K | 0.0% | $60.4K | Cut−$107.4K |
| Nrg Energy, Inc. | NRG | 2.65K | $387.9K | 0.0% | −$34.8K | Held |
| Mccormick & Co Inc | — | 7.65K | $386K | 0.0% | −$135.1K | Added−$134.9K |
| Vulcan Matls Co | — | 1.41K | $383.9K | 0.0% | −$18.2K | Held |
| Vanguard World Fd | — | 1.04K | $380.7K | 0.0% | −$47K | Held |
| Arista Networks, Inc. | ANET | 3.08K | $378.4K | 0.0% | −$25.4K | Cut−$47.8K |
| Agilent Technologies, Inc. | A | 3.3K | $376K | 0.0% | −$72.8K | Added−$72.5K |
| Ishares Tr | — | 3.87K | $375.1K | 0.0% | −$24K | Cut−$110K |
| Ingredion Inc | INGR | 3.31K | $373.4K | 0.0% | $7.95K | Cut$4.65K |
| Nasdaq, Inc. | NDAQ | 4.37K | $371.1K | 0.0% | — | New |
| Ametek Inc/ | AME | 1.73K | $370.2K | 0.0% | $14.7K | Added$37.6K |
| Goldman Sachs Etf Tr | — | 8.54K | $368.8K | 0.0% | $13.5K | Held |
| Wec Energy Group, Inc. | WEC | 3.17K | $367.6K | 0.0% | $32.7K | Cut−$25.1K |
| Cme Group Inc. | CME | 1.24K | $365.6K | 0.0% | $21K | Added$107.9K |
| Vanguard World Fd | — | 524 | $365.6K | 0.0% | −$29.4K | Cut−$33.1K |
| Kyndryl Hldgs Inc | — | 27.1K | $355.8K | 0.0% | −$364.5K | Cut−$365.5K |
| Ishares Tr | — | 13.6K | $354.6K | 0.0% | −$3.91K | Added$22.2K |
| Schwab Strategic Tr | — | 7.24K | $354.4K | 0.0% | $23K | Added$75.1K |
| Ares Capital Corp | ARCC | 19.5K | $351.8K | 0.0% | −$43.2K | Cut−$155K |
| Tyson Foods, Inc. | TSN | 5.43K | $348.2K | 0.0% | $29.6K | Cut−$8.48K |
| Carlyle Group Inc | — | 7.14K | $345.6K | 0.0% | −$76.2K | Added−$74.7K |
| Ishares Tr | — | 1.04K | $340.8K | 0.0% | $28.3K | Added$30.6K |
| Zoetis Inc. | ZTS | 2.85K | $337.4K | 0.0% | −$21.7K | Cut−$398.6K |
| Sba Communications Corp New | SBAC | 1.96K | $336.5K | 0.0% | — | New |
| Essential Utils Inc | — | 8.29K | $333.9K | 0.0% | $15.8K | Added$16.5K |
| Vanguard Admiral Fds Inc | — | 3.23K | $329.7K | 0.0% | $3.04K | Held |
| Xylem Inc. | XYL | 2.76K | $329.5K | 0.0% | −$46K | Held |
| Generac Hldgs Inc | — | 1.67K | $326.2K | 0.0% | $98.5K | Held |
| Vanguard Index Fds | — | 1.58K | $325.8K | 0.0% | −$5.26K | Held |
| Ishares Tr | — | 3.89K | $324.3K | 0.0% | $2.72K | Held |
| Main Str Cap Corp | — | 6.1K | $323.1K | 0.0% | −$45.3K | Held |
| Comfort Sys Usa Inc | — | 231 | $318.5K | 0.0% | $103K | Cut$10.6K |
| Old Natl Bancorp Ind | — | 14.2K | $314.4K | 0.0% | −$2.99K | Held |
| Autodesk, Inc. | ADSK | 1.3K | $311K | 0.0% | −$73.5K | Cut−$76.5K |
| Packaging Corp Amer | — | 1.45K | $306.7K | 0.0% | $8.66K | Cut$8.45K |
| Ishares Tr | — | 2.35K | $301.5K | 0.0% | −$18.5K | Held |
| Republic Svcs Inc | — | 1.36K | $297.2K | 0.0% | $9.62K | Cut$5.38K |
| Archer-Daniels-Midland Co | ADM | 3.97K | $288.3K | 0.0% | $60.3K | Cut$42.7K |
| Vanguard Star Fds | — | 3.73K | $287.9K | 0.0% | $6.23K | Cut−$65.4K |
| Solstice Advanced Matls Inc | — | 3.77K | $287.5K | 0.0% | $104.1K | Cut$15.4K |
| Spdr Series Trust | — | 2.92K | $282.4K | 0.0% | $7.1K | Held |
| Solventum Corp | SOLV | 4.32K | $282.3K | 0.0% | −$60.3K | Cut−$69.8K |
| Extra Space Storage Inc. | EXR | 2.15K | $282.1K | 0.0% | $1.95K | Added$3.39K |
| Vanguard Bd Index Fds | — | 3.59K | $281.8K | 0.0% | — | New |
| Curtiss Wright Corp | CW | 413 | $281.3K | 0.0% | $53.5K | Added$54.2K |
| Spdr Series Trust | — | 4.83K | $273.5K | 0.0% | −$1.11K | Held |
| Schwab Strategic Tr | — | 9.37K | $272.9K | 0.0% | −$32.7K | Held |
| Copart Inc | CPRT | 8.21K | $272.4K | 0.0% | −$48.8K | Cut−$91.2K |
| Ing Groep N.V. | — | 10.4K | $270.6K | 0.0% | −$20.3K | Cut−$20.6K |
| Evergy, Inc. | EVRG | 3.3K | $270.3K | 0.0% | $31.1K | Held |
| Sterling Infrastructure, Inc. | STRL | 653 | $265.9K | 0.0% | — | New |
| Textron Inc | TXT | 3.02K | $264.5K | 0.0% | $1.18K | Held |
| Dbx Etf Tr | — | 5.27K | $260.5K | 0.0% | — | New |
| Ishares Tr | — | 6.19K | $259K | 0.0% | −$37.7K | Cut−$113.5K |
| Darden Restaurants Inc | DRI | 1.31K | $256.4K | 0.0% | $15.7K | Cut$12.4K |
| Kla Corp | KLAC | 173 | $254.7K | 0.0% | — | New |
| Ishares Silver Tr | — | 3.73K | $254.1K | 0.0% | — | New |
| Novo-Nordisk A S | — | 6.82K | $250.7K | 0.0% | −$96.4K | Cut−$103.5K |
| Northern Tr Corp | — | 1.79K | $250.5K | 0.0% | $4.76K | Added$32.3K |
| Kinder Morgan Inc Del | — | 7.46K | $250.2K | 0.0% | — | New |
| Prudential Finl Inc | — | 2.55K | $249.5K | 0.0% | −$38.8K | Cut−$72.5K |
| Novartis Ag | — | 1.63K | $248.8K | 0.0% | $23.1K | Added$34.6K |
| Gallagher Arthur J & Co | — | 1.15K | $248.6K | 0.0% | −$48.5K | Cut−$57.3K |
| Spdr Series Trust | — | 3.24K | $248.3K | 0.0% | −$11.9K | Held |
| Flex Ltd. | FLEX | 3.77K | $247.1K | 0.0% | $18.4K | Added$26.6K |
| Newmont Corp | — | 2.28K | $246.9K | 0.0% | $19.1K | Added$19.9K |
| Ishares Tr | — | 5.77K | $245.2K | 0.0% | $6.55K | Held |
| Heico Corp New | — | 1.16K | $245.1K | 0.0% | −$48K | Held |
| Victory Cap Hldgs Inc | — | 3.61K | $236.2K | 0.0% | $8.62K | Held |
| Blackstone Secd Lending Fd | — | 9.9K | $234.5K | 0.0% | −$26.1K | Held |
| Alliancebernstein Hldg L P | — | 6.2K | $232.3K | 0.0% | −$6.45K | Held |
| Watts Water Technologies Inc | WTS | 800 | $232.2K | 0.0% | $11.4K | Held |
| Vanguard Charlotte Fds | — | 4.8K | $230.9K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 4.69K | $229K | 0.0% | $4.88K | Cut−$5.14K |
| Toyota Motor Corp | — | 1.11K | $229K | 0.0% | −$8.85K | Held |
| Genuine Parts Co | GPC | 2.16K | $228.1K | 0.0% | −$37.1K | Cut−$110K |
| Danaos Corp | DAC | 2K | $225.3K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 1.09K | $222.2K | 0.0% | −$501 | Cut−$6.63K |
| Spdr Series Trust | — | 1.71K | $218.5K | 0.0% | $9.92K | Held |
| Spdr Series Trust | — | 4.5K | $217.4K | 0.0% | $6.57K | Held |
| Brookfield Infrast Partners | — | 6K | $216.7K | 0.0% | $8.28K | Held |
| Ishares Tr | — | 2.26K | $214.9K | 0.0% | — | New |
| CDW Corp | CDW | 1.77K | $214.2K | 0.0% | −$25.5K | Added−$14.3K |
| Ishares Inc | — | 2.71K | $213.6K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 852 | $213.5K | 0.0% | — | New |
| Ishares Tr | — | 2.12K | $213.3K | 0.0% | — | New |
| Ishares Tr | — | 2.23K | $213.2K | 0.0% | −$1.61K | Held |
| Lincoln Elec Hldgs Inc | — | 839 | $209K | 0.0% | $7.92K | Held |
| Ishares Tr | — | 4.13K | $206.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.23K | $206.7K | 0.0% | −$9.31K | Cut−$70.6K |
| Pinnacle West Cap Corp | — | 2.02K | $203.6K | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 1.4K | $200.5K | 0.0% | — | New |
| XPLR Infrastructure, LP | XIFR | 16.9K | $179.8K | 0.0% | — | New |
| Ford Mtr Co | — | 15.3K | $176.6K | 0.0% | −$24.2K | Cut−$25.2K |
| Huntington Bancshares Inc | — | 10.5K | $164.2K | 0.0% | — | New |
| Carlyle Secured Lending, Inc. | CGBD | 14K | $153.2K | 0.0% | — | New |
| New Mtn Fin Corp | — | 17.5K | $135.8K | 0.0% | −$14.6K | Added$42.8K |
| Dnp Select Income Fd Inc | — | 10.6K | $108.8K | 0.0% | — | New |
| Algonquin Pwr Utils Corp | — | 14.8K | $91K | 0.0% | — | New |
| Pennantpark Floating Rate Ca | — | 10.7K | $85.6K | 0.0% | −$13.1K | Held |
| Cardiff Oncology, Inc. | CRDF | 43.1K | $69.9K | 0.0% | −$51.3K | Held |
| Pimco High Income Fd | — | 13K | $60.2K | 0.0% | −$2.99K | Held |
| Cherry Hill Mtg Invt Corp | — | 12.5K | $31.3K | 0.0% | −$625 | Held |
| Franklin Str Pptys Corp | — | 17.7K | $11.8K | 0.0% | −$4.99K | Held |
| Inotiv, Inc. | NOTVQ | 11K | $3K | 0.0% | −$3.19K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.